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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$678K -$432K -23,088 -39%
DTL
202
Dynamic Technology Lab
Singapore
$662K -$11.8K -631 -2%
CG
203
Clinton Group
New York
$650K -$794K -42,450 -55%
BCM
204
Breithorn Capital Management
New York
$612K -$372K -19,900 -38%
AI
205
Atria Investments
North Carolina
$608K +$608K +32,500 New
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$605K -$47.1K -2,521 -7%
SCA
207
Secor Capital Advisors
New York
$602K +$602K +32,187 New
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$600K – – –
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$600K +$3.74K +200 +0.6%
GH
210
GAM Holding
Switzerland
$598K -$2.58M -138,000 -81%
SAM
211
Securian Asset Management
Minnesota
$591K +$4.02K +215 +0.7%
ProShare Advisors
212
ProShare Advisors
Maryland
$565K -$65.5K -3,501 -10%
BRWA
213
B. Riley Wealth Advisors
Florida
$550K +$550K +29,322 New
RFCA
214
R&F Capital Advisors
New York
$491K +$491K +26,264 New
JIR
215
James Investment Research
Ohio
$490K +$490K +26,168 New
AIM
216
Assured Investment Management
New York
$474K +$474K +25,325 New
PA
217
Profund Advisors
Maryland
$471K -$84.2K -4,498 -15%
RA
218
Raffles Associates
New York
$468K -$1.87M -100,000 -80%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$465K – – –
BCM
220
Bridgeway Capital Management
Texas
$458K +$458K +24,500 New
LP
221
LMR Partners
United Kingdom
$454K -$6.13M -328,375 -93%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$100K +5,355 +30%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$421K – – –
Federated Hermes
224
Federated Hermes
Pennsylvania
$404K -$994K -53,163 -71%
SIM
225
Sentry Investment Management
Wisconsin
$402K -$18.2K -974 -4%
7 8
9
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